CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$101M |
| 2 |
T-Mobile US
TMUS
|
+$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$67.1M |
| 4 |
CVS Health
CVS
|
+$52M |
| 5 |
DuPont de Nemours
DD
|
+$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
+$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$84.2M |
| 3 |
Align Technology
ALGN
|
+$62M |
| 4 |
American Express
AXP
|
+$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $734K | ﹤0.01% |
16,793
-2,877
| -15% | -$126K |
|
702
Enbridge
ENB
$106B
| $731K | ﹤0.01% |
20,489
-3,776
| -16% | -$135K |
|
703
SiriusXM
SIRI
$7.86B
| $731K | ﹤0.01% |
10,811
-5,844
| -35% | -$395K |
|
704
Vanguard Total International Stock ETF
VXUS
$104B
| $726K | ﹤0.01% |
13,417
+8,422
| +169% | +$456K |
|
705
Olin
OLN
$3.03B
| $713K | ﹤0.01% |
24,822
+1,662
| +7% | +$47.7K |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $708K | ﹤0.01% |
12,415
-8,411
| -40% | -$480K |
|
707
EPR Properties
EPR
$4.33B
| $699K | ﹤0.01% |
10,789
-36
| -0.3% | -$2.33K |
|
708
Nutanix
NTNX
$22B
| $682K | ﹤0.01% |
13,240
+908
| +7% | +$46.8K |
|
709
Hologic
HOLX
$14.6B
| $676K | ﹤0.01% |
16,983
+3,025
| +22% | +$120K |
|
710
MGM Resorts International
MGM
$9.39B
| $676K | ﹤0.01% |
23,284
+7,509
| +48% | +$218K |
|
711
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $672K | ﹤0.01% |
27,233
-1,605
| -6% | -$39.6K |
|
712
Northern Trust
NTRS
$24.7B
| $671K | ﹤0.01% |
6,525
+1,384
| +27% | +$142K |
|
713
Woodward
WWD
$14.4B
| $671K | ﹤0.01% |
8,735
-190
| -2% | -$14.6K |
|
714
Norwegian Cruise Line
NCLH
$12.1B
| $669K | ﹤0.01% |
14,185
+144
| +1% | +$6.79K |
|
715
Navient
NAVI
$1.3B
| $666K | ﹤0.01% |
51,134
+526
| +1% | +$6.85K |
|
716
Keysight
KEYS
$29.5B
| $659K | ﹤0.01% |
11,173
-431
| -4% | -$25.4K |
|
717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $656K | ﹤0.01% |
27,007
| – | – |
|
718
Knight Transportation
KNX
$6.85B
| $651K | ﹤0.01% |
17,023
+4,023
| +31% | +$154K |
|
|
EEP
719
DELISTED
Enbridge Energy Partners
EEP
| $651K | ﹤0.01% |
59,559
-23,924
| -29% | -$261K |
|
720
Lincoln National
LNC
$7.97B
| $650K | ﹤0.01% |
10,442
-1,809
| -15% | -$113K |
|
721
Xylem
XYL
$34.4B
| $650K | ﹤0.01% |
9,651
-29
| -0.3% | -$1.95K |
|
722
Copart
CPRT
$47B
| $649K | ﹤0.01% |
45,852
+1,280
| +3% | +$18.1K |
|
723
3D Systems Corporation
DDD
$289M
| $649K | ﹤0.01% |
46,970
| – | – |
|
724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $647K | ﹤0.01% |
12,176
-807
| -6% | -$42.9K |
|
725
Southern Copper
SCCO
$86.2B
| $645K | ﹤0.01% |
14,448
-804
| -5% | -$35.9K |
|